UBFO (UBFO)
United Security Bancshares
NASDAQ:UBFOFinancial Services · Banks - Regional
Mkt Cap-
Float13.25M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$65.9M
Net Income$12.29M
Total Assets$1.25B
Free Cash Flow$19.77M
Debt & Equity
Debt 9%
Equity 91%
Total Debt$13.01M
Total Equity$139.68M
Shares Outstanding
Short Interest
Split History15 splits
- 1.0:1Forward splitApr 5, 20171 share → 1.0
- 1.0:1Forward splitDec 29, 20161 share → 1.0
- 1.0:1Forward splitOct 5, 20161 share → 1.0
- 1.0:1Forward splitJul 6, 20161 share → 1.0
- 1.0:1Forward splitMar 31, 20161 share → 1.0
- 1.0:1Forward splitDec 30, 20151 share → 1.0
- 1.0:1Forward splitOct 1, 20151 share → 1.0
- 1.0:1Forward splitJul 1, 20151 share → 1.0
Balance Sheet Details
Assets$1.25B
Liabilities$1.11B
Accounts Receivable$7.16M
Accounts Payable$0
Inventory$0
PP&E (Net)$12.62M
Goodwill$4.49M
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Revenue | $65.9M | $65.46M | $65.95M | $51M | $41.03M | $39.67M | $46.98M | $41.16M | $37.16M | $33.99M | $32.21M | $30.08M | $27.46M | $31.37M | $32.65M | $38.43M | $41.98M | $53.49M | $66.82M | $56.39M | $45.18M | $35.62M | $33.2M | $34.08M | $34.34M | $31.48M | $11.73M | $12.6M |
| YoY Growth | 0.7% | -0.7% | 29.3% | 24.3% | 3.4% | -15.6% | 14.1% | 10.7% | 9.4% | 5.5% | 7.1% | 9.6% | -12.5% | -3.9% | -15.0% | -8.5% | -21.5% | -19.9% | 18.5% | 24.8% | 26.8% | 7.3% | -2.6% | -0.7% | 9.1% | 168.3% | -6.9% | - |
| Cost of Revenue | $17.61M | $16.86M | $12.52M | $5M | $4.19M | $5.06M | $3.91M | $939K | $1.75M | $1.39M | $1.24M | $500K | $513K | $3.08M | $16.57M | $17.06M | $20.7M | $24.46M | $26.27M | $15.05M | $10.8M | $7.58M | $8.97M | $13.48M | $15.14M | $13.12M | $8.95M | $9.8M |
| Gross Profit | $48.28M | $48.6M | $53.43M | $46.01M | $36.84M | $34.61M | $43.07M | $40.22M | $35.41M | $32.6M | $30.97M | $29.58M | $26.95M | $28.29M | $16.09M | $21.36M | $21.28M | $29.03M | $40.55M | $41.33M | $34.38M | $28.04M | $24.23M | $20.61M | $19.2M | $18.36M | $2.78M | $2.8M |
| Gross Margin | 73.3% | 74.2% | 81.0% | 90.2% | 89.8% | 87.2% | 91.7% | 97.7% | 95.3% | 95.9% | 96.2% | 98.3% | 98.1% | 90.2% | 49.3% | 55.6% | 50.7% | 54.3% | 60.7% | 73.3% | 76.1% | 78.7% | 73.0% | 60.5% | 55.9% | 58.3% | 23.7% | 22.2% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $19.42M | $14.32M | $13.6M | $12.29M | $12.1M | $11.69M | $12.06M | $12.79M | $11.62M | $11.83M | $11.28M | $10.96M | $10.78M | $10.82M | $11.51M | $12.13M | $10.47M | $12.11M | $11.52M | $9.91M | $8.05M | $6.66M | $5.09M | $4.89M | $4.53M | $3.95M | $0 | $0 |
| Other | $12.17M | $13.96M | $12.36M | $11.66M | $11.43M | $10.51M | $9.74M | $8.08M | $8.11M | $8.52M | $8.38M | $8.21M | $8.79M | $9.87M | $17.1M | $16.89M | $17.5M | $11.24M | $11.21M | $10.02M | $8.94M | $8M | $6.77M | $5.96M | $5.29M | $4.69M | -$5.07M | -$4.12M |
| Total Operating Expenses | $31.59M | $28.28M | $25.95M | $23.95M | $23.53M | $22.2M | $21.8M | $20.87M | $19.73M | $20.34M | $19.66M | $19.18M | $19.57M | $20.69M | $28.61M | $29.02M | $27.97M | $23.35M | $22.73M | $19.94M | $16.98M | $14.67M | $11.86M | $10.86M | $9.82M | $8.65M | -$5.07M | -$4.12M |
| Operating Income (EBIT) | $16.7M | $20.32M | $27.48M | $22.06M | $13.31M | $12.41M | $21.27M | $19.37M | $15.79M | $12.25M | $11.31M | $10.41M | $7.37M | $7.6M | -$12.53M | -$7.66M | -$6.69M | $5.67M | $17.82M | $21.39M | $17.4M | $13.41M | $12.37M | $9.74M | $9.38M | $9.71M | $7.85M | $6.92M |
| Operating Margin | 25.3% | 31.0% | 41.7% | 43.3% | 32.5% | 31.3% | 45.3% | 47.1% | 42.5% | 36.1% | 35.1% | 34.6% | 26.9% | 24.2% | -38.4% | -19.9% | -15.9% | 10.6% | 26.7% | 37.9% | 38.5% | 37.6% | 37.3% | 28.6% | 27.3% | 30.8% | 66.9% | 54.9% |
| Interest Expense | $12.04M | $13.9M | $11.06M | $3.19M | $2.08M | $2.29M | $3.89M | $2.7M | $1.73M | $1.41M | $1.28M | $1.34M | $1.61M | $2.06M | $2.96M | $4.59M | $7.33M | $14.94M | $20.57M | $14.18M | $9.66M | $6.43M | $7.26M | $11.52M | $13.41M | $11.54M | $7.92M | $8.61M |
| Interest Income | $60.81M | $60.75M | $60.38M | $49.26M | $37.73M | $34.57M | $41.28M | $36.62M | $32.93M | $29.47M | $27.41M | $24.96M | $23M | $25.15M | $27.94M | $32.49M | $35.67M | $45.15M | $57.16M | $47.36M | $38.9M | $30.75M | $26.93M | $28.72M | $30.06M | $28.94M | $21.92M | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $16.7M | $20.32M | $27.48M | $22.06M | $13.31M | $12.41M | $21.27M | $19.35M | $15.68M | $12.25M | $11.31M | $10.41M | $7.37M | $7.6M | -$12.53M | -$7.66M | -$6.69M | $5.67M | $17.82M | $21.39M | $17.4M | $13.37M | $12.37M | $9.74M | $9.38M | $9.71M | $7.85M | $6.92M |
| Income Tax Expense | $4.41M | $5.54M | $7.68M | $6.37M | $3.22M | $3.45M | $6.1M | $5.33M | $7.04M | $4.87M | $4.5M | $4.19M | $105K | $1.53M | -$1.72M | -$3.22M | -$2.15M | $1.6M | $6.56M | $8.04M | $6.39M | $4.97M | $4.66M | $2.91M | $3.19M | $3.45M | $2.93M | $2.7M |
| Net Income | $12.29M | $14.78M | $19.8M | $15.69M | $10.1M | $8.96M | $15.17M | $14.02M | $8.64M | $7.38M | $6.81M | $6.22M | $7.27M | $6.07M | -$10.81M | -$4.44M | -$4.54M | $4.07M | $11.26M | $13.36M | $11.01M | $8.4M | $7.71M | $6.83M | $6.19M | $6.26M | $4.92M | $4.22M |
| Net Income Margin | 18.6% | 22.6% | 30.0% | 30.8% | 24.6% | 22.6% | 32.3% | 34.1% | 23.2% | 21.7% | 21.1% | 20.7% | 26.5% | 19.3% | -33.1% | -11.6% | -10.8% | 7.6% | 16.8% | 23.7% | 24.4% | 23.6% | 23.2% | 20.0% | 18.0% | 19.9% | 42.0% | 33.5% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | 0.71 | 0.86 | 1.16 | 0.92 | 0.59 | 0.53 | 0.90 | 0.83 | 0.51 | 0.44 | 0.40 | 0.36 | 0.43 | 0.36 | -0.64 | -0.17 | -0.27 | 0.24 | 0.66 | 0.83 | 0.68 | 0.53 | 0.50 | 0.45 | 0.40 | 0.41 | 0.34 | 0.29 |
| Diluted EPS | 0.70 | 0.86 | 1.16 | 0.92 | 0.59 | 0.53 | 0.89 | 0.83 | 0.51 | 0.44 | 0.40 | 0.36 | 0.43 | 0.36 | -0.64 | -0.17 | -0.27 | 0.24 | 0.66 | 0.83 | 0.68 | 0.52 | 0.49 | 0.44 | 0.39 | 0.40 | 0.31 | 0.27 |
| Weighted Average OS | 17.24M | 17.19M | 17.11M | 17.04M | 17.01M | 16.98M | 16.95M | 16.90M | 16.89M | 16.70M | 16.88M | 17.02M | 16.84M | 16.85M | 16.84M | 16.84M | 16.84M | 16.90M | 17.06M | 16.07M | 16.11M | 15.95M | 15.47M | 15.30M | 15.42M | 15.23M | 14.74M | 14.60M |
| EBITDA | $18.98M | $22.43M | $29.58M | $23.99M | $14.46M | $13.22M | $22.67M | $20.7M | $17.01M | $13.68M | $12.77M | $11.86M | $8.66M | $9.45M | -$10.76M | -$5.4M | -$4.29M | $8.43M | $20.47M | $23.05M | $18.78M | $14.71M | $13.62M | $11.31M | $10.98M | $10.84M | $7.85M | $6.92M |
| EBITDA Margin | 28.8% | 34.3% | 44.9% | 47.0% | 35.2% | 33.3% | 48.3% | 50.3% | 45.8% | 40.3% | 39.6% | 39.4% | 31.5% | 30.1% | -33.0% | -14.0% | -10.2% | 15.8% | 30.6% | 40.9% | 41.6% | 41.3% | 41.0% | 33.2% | 32.0% | 34.4% | 66.9% | 54.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $120.95M | $56.21M | $40.78M | $38.59M | $219.22M | $294.07M | $219M | $220.34M | $107.93M | $113.03M | $127.28M | $105.1M | $136.73M | $143.13M | $126.37M | $102.83M | $20.96M | $39.86M | $28.21M | $36.66M | $35.57M | $37.8M | $29.69M | $26.2M | $15.95M | $19.18M | $0 | $0 |
| Short-Term Investments | $139.82M | $157.38M | $181.27M | $207.54M | $178.9M | $82.34M | $76.31M | $66.43M | $41.98M | $57.49M | $30.89M | $48.3M | $43.62M | $31.84M | $38.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $260.78M | $213.59M | $222.05M | $246.14M | $398.12M | $376.41M | $295.31M | $286.76M | $149.92M | $171.17M | $158.17M | $153.4M | $180.34M | $174.98M | $164.83M | $102.83M | $20.96M | $39.86M | $28.21M | $36.66M | $35.57M | $37.8M | $29.69M | $26.2M | $15.95M | $19.18M | $0 | $0 |
| Accounts Receivable | $7.16M | $8.1M | $7.93M | $8.49M | $7.53M | $8.16M | $8.21M | $8.34M | $6.53M | $3.9M | $2.22M | $1.93M | $1.64M | $1.69M | $1.95M | $2.15M | $2.5M | $2.39M | $3.66M | $4.24M | $3.39M | $2.52M | $2.11M | $2.44M | $3.75M | $3.54M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $267.94M | $221.7M | $229.98M | $254.63M | $405.65M | $384.57M | $303.51M | $295.1M | $156.44M | $175.07M | $160.39M | $155.33M | $181.99M | $176.67M | $166.78M | $104.98M | $23.45M | $42.25M | $31.87M | $40.9M | $38.97M | $40.32M | $31.8M | $28.64M | $19.7M | $22.72M | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $12.62M | $11.74M | $10.44M | $11.75M | $11.54M | $11.97M | $12.74M | $9.84M | $10.16M | $10.45M | $10.8M | $11.55M | $12.12M | $12.26M | $12.68M | $12.91M | $13.3M | $14.29M | $15.57M | $15.3M | $11.03M | $8.1M | $4.57M | $2.65M | $3.06M | $3.4M | $0 | $0 |
| Goodwill | $4.49M | $4.49M | $4.49M | $4.49M | $4.49M | $4.49M | $4.49M | $4.49M | $4.49M | $4.49M | $4.49M | $4.49M | $4.49M | $4.49M | $4.49M | $5.98M | $7.39M | $10.42M | $10.42M | $750K | $750K | $750K | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $62K | $249K | $553K | $1.21M | $2.03M | $3M | $4.62M | $2.26M | $2.8M | $3.34M | $1.95M | $2.44M | $3.75M | $3.54M | $0 | $0 |
| Long-Term Investments | $0 | $918.24M | $909.64M | $974.52M | $865.94M | $649.68M | $592.42M | $584.99M | $598.46M | $562.69M | $506.58M | $447.69M | $388.56M | $392.56M | $398.65M | $477.88M | $566.38M | $627.24M | $678.13M | $578.13M | $504.64M | $502.58M | $422.45M | $447.61M | $394.53M | $316.81M | $0 | $0 |
| Deferred Tax Assets | $12.08M | $14.42M | $14.05M | $12.82M | $3.62M | $2.91M | $3.19M | $3.17M | $2.39M | $3.3M | $5.23M | $6.85M | $11.63M | $9.72M | $11.48M | $8.88M | $7.53M | $7.14M | $4.3M | $0 | $0 | $0 | $3.13M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $3.35M | $41.14M | $42.45M | $40.98M | $39.7M | $39.03M | $40.56M | $35.47M | $33.89M | $31.98M | $38.16M | $37.26M | $37.08M | $52.92M | $56.71M | $66.38M | $73.15M | $56.75M | $26.81M | $40.96M | $70.67M | $56.6M | $45.82M | $38.12M | $30.99M | $10.88M | $281.53M | $279.95M |
| Total Long-Term Assets | $32.54M | $990.02M | $981.07M | $1.04B | $925.29M | $708.08M | $653.4M | $637.95M | $649.39M | $612.9M | $565.25M | $507.84M | $453.94M | $472.2M | $484.56M | $573.23M | $669.78M | $718.83M | $739.85M | $637.41M | $589.89M | $571.38M | $474.79M | $490.68M | $431.23M | $334.11M | $281.53M | $279.95M |
| Other Assets | $947.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.25B | $1.21B | $1.21B | $1.3B | $1.33B | $1.09B | $956.92M | $933.06M | $805.84M | $787.97M | $725.64M | $663.17M | $635.93M | $648.88M | $651.33M | $678.21M | $692.57M | $761.08M | $771.72M | $678.31M | $628.86M | $611.7M | $506.59M | $519.32M | $450.93M | $356.83M | $281.53M | $279.95M |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $59K | $57K | $44K | $76K | $29K | $40K | $44K | $71K | $111K | $4.83M | $5.04M | $6.01M | $9.05M | $2.48M | $1.88M | $1.17M | $800K | $1.2M | $1.27M | $1.24M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32M | $40M | $155.04M | $32.28M | $0 | $0 | $0 | $0 | $35.4M | $27.5M | $47.52M | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $421.9M | $1.06B | $1B | $1.17B | $1.19B | $952.65M | $818.36M | $805.64M | $687.69M | $676.63M | $621.8M | $565.37M | $542.49M | $563.29M | $574.43M | $557.47M | $561.66M | $508.49M | $634.62M | $587.13M | $546.46M | $536.67M | $440.44M | $423.99M | $368.65M | $271.86M | $238.86M | $252.47M |
| Total Current Liabilities | $421.9M | $1.06B | $1.07B | $1.17B | $1.19B | $952.65M | $818.42M | $805.7M | $687.74M | $676.71M | $621.83M | $565.41M | $542.53M | $563.36M | $574.54M | $594.29M | $606.7M | $669.54M | $675.94M | $589.6M | $548.34M | $537.84M | $441.24M | $460.59M | $399.9M | $320.63M | $238.86M | $252.47M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $9.65M | $11.57M | $11.21M | $10.88M | $11.19M | $10.92M | $10.81M | $10.15M | $9.73M | $8.83M | $8.3M | $10.12M | $11.13M | $10.07M | $9.03M | $10.65M | $10.72M | $11.93M | $13.34M | $15.46M | $15.46M | $15.54M | $15.35M | $15.65M | $916K | $693K | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $673.73M | $9M | $9.38M | $8.27M | $8.74M | $8.3M | $8.24M | $7.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.2M | $6.05M | $5.08M | $4.96M | $2.52M | $1.53M | $1.76M | $14.35M | $2.49M |
| Total Long-Term Liabilities | $686.73M | $23.73M | $22.03M | $21.25M | $22.63M | $22.2M | $22.51M | $18.12M | $16.75M | $14.61M | $14.18M | $14.93M | $16.85M | $16.08M | $14.62M | $10.65M | $10.72M | $11.93M | $13.34M | $22.67M | $21.51M | $20.62M | $20.31M | $18.16M | $2.45M | $2.45M | $14.35M | $2.49M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.11B | $1.08B | $1.09B | $1.19B | $1.21B | $974.85M | $840.93M | $823.82M | $704.48M | $691.32M | $636.01M | $580.34M | $559.39M | $579.44M | $589.16M | $604.94M | $616.75M | $681.47M | $689.28M | $612.27M | $569.85M | $558.46M | $461.55M | $478.75M | $399.87M | $323.08M | $253.22M | $254.96M |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15M | $0 | $0 | $0 |
| Common Stock | $62.24M | $61.27M | $60.59M | $60.03M | $59.64M | $59.4M | $58.97M | $58.62M | $57.88M | $56.56M | $52.57M | $49.27M | $45.78M | $43.17M | $41.44M | $0 | $0 | $0 | $0 | $0 | $22.08M | $22.32M | $18.23M | $17.55M | $18.24M | $19.18M | $0 | $0 |
| Retained Earnings | $87.32M | $83.45M | $77M | $69.93M | $61.74M | $59.14M | $57.65M | $49.94M | $44.18M | $40.7M | $37.27M | $33.73M | $30.88M | $26.18M | $21.45M | $33.81M | $40.5M | $47.72M | $50M | $46.88M | $38.68M | $31.88M | $27.09M | $22.58M | $18.58M | $14.92M | $0 | $0 |
| Comprehensive Income & Other | -$9.88M | -$14.35M | -$15.04M | -$17.5M | -$1.17M | -$728K | -$632K | $674K | -$710K | -$604K | -$202K | -$175K | -$119K | $89K | -$42.14M | -$406K | -$2.25M | -$2.92M | -$153K | -$1.29M | -$23.84M | -$965K | -$284K | $432K | -$762K | -$345K | $0 | $0 |
| Other Stockholders' Equity | -$9.88M | -$14.35M | -$15.04M | -$17.5M | -$1.17M | -$728K | -$632K | $674K | -$710K | -$604K | -$202K | -$175K | -$119K | $89K | -$709K | $39.46M | $35.32M | $31.89M | $32.43M | $19.16M | -$1.75M | -$965K | -$284K | $432K | $14.24M | -$345K | $28.32M | $24.99M |
| Total Equity | $139.68M | $130.36M | $122.54M | $112.46M | $120.21M | $117.81M | $115.99M | $109.24M | $101.35M | $96.65M | $89.64M | $82.83M | $76.54M | $69.44M | $62.17M | $73.27M | $75.82M | $79.61M | $82.43M | $66.04M | $59.01M | $53.24M | $45.04M | $40.56M | $51.06M | $33.75M | $28.32M | $24.99M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.25B | $1.21B | $1.21B | $1.3B | $1.33B | $1.09B | $956.92M | $933.06M | $805.84M | $787.97M | $725.64M | $663.17M | $635.93M | $648.88M | $651.33M | $678.21M | $692.57M | $761.08M | $771.72M | $678.31M | $628.86M | $611.7M | $506.59M | $519.32M | $450.93M | $356.83M | $281.53M | $279.95M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $13.01M | $14.73M | $74.65M | $12.98M | $13.89M | $13.89M | $14.27M | $10.15M | $16.75M | $14.61M | $14.18M | $14.93M | $16.85M | $16.08M | $14.62M | $42.65M | $50.72M | $166.97M | $45.62M | $15.46M | $15.46M | $15.54M | $15.35M | $51.05M | $28.42M | $48.22M | $0 | $0 |
| Net Debt | -$107.95M | -$41.48M | $33.87M | -$25.62M | -$205.32M | -$280.18M | -$204.72M | -$210.18M | -$91.19M | -$99.07M | -$113.1M | -$90.17M | -$119.87M | -$127.06M | -$111.75M | -$60.18M | $29.76M | $127.11M | $17.41M | -$21.2M | -$20.11M | -$22.26M | -$14.35M | $24.85M | $12.47M | $29.04M | $0 | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | $12.29M | $14.78M | $19.8M | $15.69M | $10.1M | $8.96M | $15.17M | $14.02M | $8.64M | $7.38M | $6.81M | $6.22M | $7.27M | $6.07M | -$10.81M | -$4.44M | -$4.54M | $4.07M | $11.26M | $13.36M | $11.01M | $8.4M | $7.71M | $6.83M | $6.19M | $6.26M |
| Depreciation & Amortization | $2.29M | $2.12M | $2.1M | $1.93M | $1.15M | $811K | $1.4M | $1.35M | $1.33M | $1.43M | $1.46M | $1.45M | $1.29M | $1.85M | $1.77M | $2.26M | $2.4M | $2.75M | $2.65M | $1.66M | $1.39M | $1.33M | $1.25M | $1.57M | $1.6M | $1.14M |
| Deferred Income Tax | $284K | -$472K | -$297K | -$2.36M | -$521K | $324K | $533K | -$760K | $1.01M | $2.36M | $1.71M | $4.82M | -$1.52M | $1.23M | -$2.4M | -$2.57M | -$838K | -$1.03M | $248K | -$382K | $86K | -$877K | -$904K | -$527K | -$339K | -$698K |
| Stock-Based Compensation | $969K | $692K | $478K | $366K | $238K | $425K | $349K | $744K | $97K | $30K | $26K | $28K | $29K | $18K | $18K | $41K | $53K | $110K | $187K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | $434K | $1.1M | -$1.19M | $1.01M | $561K | $411K | -$204K | -$2.13M | -$3.37M | -$719K | -$522K | -$681K | $50K | $252K | $206K | $345K | -$103K | $1.26M | $930K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $395K | -$364K | $772K | $261K | $619K | -$187K | $214K | -$927K | -$71K | -$99K | $18K | -$1.12M | $238K | $436K | $992K | -$166K | -$325K | -$1.68M | -$339K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $1.15M | -$452K | $190K | $2.62M | $1.15M | $231K | $398K | $405K | -$582K | -$1.31M | -$85K | $106K | $6.41M | -$131K | -$1.59M | -$3.13M | -$1.44M | -$2.3M | $613K | $3.07M | $428K | -$968K | $2M | $1.74M | -$488K | -$1.23M |
| Total Working Capital Change | $1.98M | $280K | -$232K | $3.9M | $2.33M | $455K | $408K | -$2.65M | -$4.02M | -$2.13M | -$589K | -$1.69M | $6.7M | $557K | -$390K | -$2.96M | -$1.87M | -$2.72M | $1.2M | $3.07M | $428K | -$968K | $2M | $1.74M | -$488K | -$1.23M |
| Other Non-Cash Items | $4.25M | $2.24M | -$474K | $4.18M | $3.26M | $2.82M | -$1.7M | -$1.36M | $486K | $383K | -$158K | -$1.86M | -$1.86M | -$11K | $17.58M | $17.27M | $18.16M | $9.4M | $3.42M | -$1.55M | $1.09M | $1.71M | $2.07M | $1.64M | $1.1M | $1.99M |
| Net Cash from Operating | $22.06M | $19.64M | $21.38M | $23.7M | $16.55M | $13.8M | $16.16M | $11.34M | $7.55M | $9.46M | $9.26M | $9M | $11.9M | $9.71M | $5.77M | $9.6M | $13.37M | $12.59M | $18.97M | $16.16M | $14M | $9.6M | $12.12M | $11.25M | $8.06M | $7.46M |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -$2.28M | -$1.04M | -$787K | -$2.14M | -$1.25M | -$1.14M | -$956K | -$1.02M | -$1.13M | -$1.07M | -$725K | -$768K | -$1.15M | -$853K | -$914K | -$791K | -$413K | -$363K | -$1.2M | $73K | -$1.68M | -$1.59M | -$744K | -$431K | -$514K | -$311K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$1.07M | -$400K | -$82.08M | -$125.92M | -$29.2M | -$28.15M | -$35.28M | -$1.45M | -$35.09M | -$266K | -$10.41M | -$21M | -$11.81M | -$8.5M | -$11.74M | -$1.54M | -$46.72M | -$34.23M | $0 | -$5.07M | -$56.59M | -$68.76M | -$107.89M | -$84.34M | -$21.56M |
| Sales of Investments | $24.88M | $24.22M | $29.72M | $25.81M | $27.01M | $23.05M | $17.51M | $9.68M | $11.26M | $7.29M | $16.92M | $6.55M | $8.48M | $21.77M | $20.85M | $31.95M | $23.5M | $36.92M | $36.83M | $12.77M | $20.81M | $35.05M | $89.32M | $67.64M | $79.94M | $19.85M |
| Other Investing Activities | $3.31M | -$9.15M | $59.05M | -$115.82M | -$219.21M | -$58.26M | -$11.16M | $14.47M | -$29.54M | -$48.13M | -$57.65M | -$58.98M | $16.13M | $9.46M | $23.59M | $52.28M | $36.77M | $770K | -$38.35M | -$82.65M | -$26.9M | -$20.88M | $6.92M | -$27.86M | -$80.64M | -$65.66M |
| Net Cash from Investing | $25.92M | $12.95M | $87.58M | -$174.23M | -$319.37M | -$65.55M | -$22.76M | -$12.16M | -$20.86M | -$77.01M | -$41.72M | -$63.62M | $2.47M | $18.58M | $35.03M | $71.72M | $58.32M | -$9.38M | -$30.47M | -$69.81M | -$12.85M | -$44.01M | $26.73M | -$68.54M | -$85.55M | -$67.68M |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | $1.8M | - | - | - | $32M | $7.92M | $48.5M | - | -$9.08M | - | $75K | $269K | $305K | - | - | -$684K |
| Common Stock Issuance | $0 | $0 | $106K | $0 | $0 | $0 | $0 | $0 | $6K | $6K | $0 | $0 | $0 | $295K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4K | -$1.22M | -$10.1M | -$2.44M | -$377K | -$2.06M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8.38M | -$8.31M | -$7.87M | -$7.5M | -$7.49M | -$7.47M | -$7.46M | -$4.73M | -$2.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11K | -$4.56M | -$5.93M | -$4.88M | -$3.98M | -$3.51M | -$3.1M | -$2.75M | -$2.45M | -$1.94M |
| Other Financing Activities | $31.16M | $53.15M | -$161.01M | -$22.59M | $235.46M | $134.29M | $12.72M | $117.95M | $11.07M | $54.83M | $56.43M | $22.98M | -$20.79M | -$11.14M | $16.96M | -$4.19M | -$13.37M | -$3.3M | $680K | $40.67M | $9.79M | $47.98M | $16.46M | $55.34M | $96.79M | $33M |
| Net Cash from Financing | $16.77M | -$17.16M | -$106.77M | -$30.09M | $227.97M | $126.82M | $5.26M | $113.22M | $8.2M | $54.83M | $54.63M | $22.98M | -$20.79M | -$10.85M | -$15.04M | -$12.12M | -$61.89M | -$9.07M | -$6.27M | $33.69M | $5.47M | $42.23M | -$21.74M | $59.52M | $87.57M | $67.59M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $371K | $15.43M | $2.19M | -$180.62M | -$74.85M | $75.07M | -$1.34M | $112.4M | -$5.1M | -$12.72M | $22.17M | -$31.64M | -$6.42M | $17.44M | $25.75M | $69.2M | $9.8M | -$5.87M | -$17.77M | -$19.96M | $6.62M | $7.82M | $17.11M | $2.23M | $10.08M | $7.36M |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | $22.06M | $19.64M | $21.38M | $23.7M | $16.55M | $13.8M | $16.16M | $11.34M | $7.55M | $9.46M | $9.26M | $9M | $11.9M | $9.71M | $5.77M | $9.6M | $13.37M | $12.59M | $18.97M | $16.16M | $14M | $9.6M | $12.12M | $11.25M | $8.06M | $7.46M |
| Capital Expenditure | -$2.28M | -$1.04M | -$787K | -$2.14M | -$1.25M | -$1.14M | -$956K | -$1.02M | -$1.13M | -$1.07M | -$725K | -$768K | -$1.15M | -$853K | -$914K | -$791K | -$413K | -$363K | -$1.2M | $0 | -$1.68M | -$1.59M | -$744K | -$431K | -$514K | -$311K |
| Free Cash Flow | $19.77M | $18.6M | $20.59M | $21.56M | $15.3M | $12.66M | $15.2M | $10.32M | $6.43M | $8.38M | $8.54M | $8.23M | $10.76M | $8.86M | $4.85M | $8.81M | $12.95M | $12.22M | $17.78M | $16.16M | $12.32M | $8.01M | $11.37M | $10.82M | $7.55M | $7.14M |
| Cash at Beginning | $2.58M | $40.78M | $38.59M | $219.22M | $294.07M | $219M | $220.34M | $107.93M | $113.03M | $125.75M | $103.58M | $135.21M | $141.63M | $124.18M | $98.43M | $29.23M | $19.43M | $25.3M | $43.07M | $63.03M | $56.41M | $48.59M | $31.48M | $29.25M | $19.18M | $11.82M |
| Cash at End | $2.96M | $56.21M | $40.78M | $38.59M | $219.22M | $294.07M | $219M | $220.34M | $107.93M | $113.03M | $125.75M | $103.58M | $135.21M | $141.63M | $124.18M | $98.43M | $29.23M | $19.43M | $25.3M | $43.07M | $63.03M | $56.41M | $48.59M | $31.48M | $29.25M | $19.18M |